Xtrackers II Eurozone Government Green Bond UCITS ETF 1D

Xtrackers II Eurozone Government Green Bond UCITS ETF 1D

€31.38
Dividend Yield (FWD)
2.27%
Annual Payout (FWD)
€0.71
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.5344
€0.1823
3.87%
€0.1755
-0.62%
€0.1766
0.11%
€0.6683
-7.85%
€0.1764
4.38%
€0.169
3.43%
€0.1634
2.45%
€0.1595
1.27%
CSV Export

Xtrackers II Eurozone Government Green Bond UCITS ETF 1D pays a dividend yield (FWD) of 2.27%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€31.38
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
8 Countries
  • Germany

    Germany

    26.86%
  • France

    France

    22.83%
  • Italy

    Italy

    21.26%
  • Netherlands

    Netherlands

    8.33%
  • Belgium

    Belgium

    6.93%
  • Austria

    Austria

    5.07%
  • Ireland

    Ireland

    4.50%
  • Spain

    Spain

    4.16%
25 Holdings
Resources

Frequently Asked Questions about Xtrackers II Eurozone Government Green Bond UCITS ETF 1D

Within the last 12 months, Xtrackers II Eurozone Government Green Bond UCITS ETF 1D paid a dividend of €0.71. For the next 12 months, Xtrackers II Eurozone Government Green Bond UCITS ETF 1D is expected to pay a dividend of €0.71. This corresponds to a dividend yield of approximately 2.27%.
The dividend yield of Xtrackers II Eurozone Government Green Bond UCITS ETF 1D is currently 2.27%.
Xtrackers II Eurozone Government Green Bond UCITS ETF 1D pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for Xtrackers II Eurozone Government Green Bond UCITS ETF 1D is expected in December.
Within the last 10 years, Xtrackers II Eurozone Government Green Bond UCITS ETF 1D has paid dividends in 4 of them.
Dividends of €0.71 are expected for the next 12 months. This corresponds to a dividend yield of 2.27%.
There are currently no known stock splits for Xtrackers II Eurozone Government Green Bond UCITS ETF 1D.
To receive the last dividend of Xtrackers II Eurozone Government Green Bond UCITS ETF 1D on 3 September 2026 in the amount of €0.18 you had to have the stock in your portfolio before the ex-day on 19 August 2026.
The last dividend was paid on 3 September 2026.
In 2025, dividends of €0.67 were paid by Xtrackers II Eurozone Government Green Bond UCITS ETF 1D.
Dividends from Xtrackers II Eurozone Government Green Bond UCITS ETF 1D are paid in Euro.
In Xtrackers II Eurozone Government Green Bond UCITS ETF 1D, Germany, France and Italy are represented as the three largest countries.